RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$261M
(-2.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
457
Reduced
388
Closed
76
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$28.1M |
| 2 |
Virtu Financial
VIRT
|
$27.3M |
| 3 |
Tennant Co
TNC
|
$20.7M |
| 4 |
Houlihan Lokey
HLI
|
$18.3M |
| 5 |
Quaker Houghton
KWR
|
$16.8M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$82M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 3 |
Manhattan Associates
MANH
|
$20.6M |
| 4 |
MBIA
MBI
|
$17.7M |
| 5 |
Weis Markets
WMK
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Vehicle Group
CVGI
$65.8M
| $13.7M | 0.13% |
1,896,145
-255,144
| -12% | -$1.84M |
|
|
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | 0.12% |
1,627,024
+335,772
| +26% | +$2.78M |
|
228
Upbound Group
UPBD
$1.45B
| $13.5M | 0.12% |
+521,616
| New | +$13.5M |
|
229
Artivion
AORT
$2.05B
| $13.4M | 0.12% |
492,317
+32,547
| +7% | +$884K |
|
230
Construction Partners
ROAD
$6.81B
| $13.4M | 0.12% |
856,989
+64,863
| +8% | +$1.01M |
|
231
Etsy
ETSY
$5.32B
| $13.3M | 0.12% |
235,689
+66,600
| +39% | +$3.76M |
|
232
ArcBest
ARCB
$1.72B
| $13.3M | 0.12% |
436,719
-216,754
| -33% | -$6.6M |
|
233
Frontdoor
FTDR
$4.57B
| $13.3M | 0.12% |
273,780
-119,977
| -30% | -$5.83M |
|
234
Seneca Foods Class A
SENEA
$768M
| $13.1M | 0.12% |
421,163
+8,444
| +2% | +$263K |
|
235
Cabot Corp
CBT
$4.28B
| $13.1M | 0.12% |
289,556
-158,500
| -35% | -$7.18M |
|
236
Matador Resources
MTDR
$5.95B
| $13.1M | 0.12% |
790,112
+54,700
| +7% | +$904K |
|
237
Ethan Allen Interiors
ETD
$768M
| $13M | 0.12% |
682,937
-8,623
| -1% | -$165K |
|
238
Hyster-Yale Materials Handling
HY
$666M
| $13M | 0.12% |
237,793
+11,853
| +5% | +$649K |
|
239
Gibraltar Industries
ROCK
$1.81B
| $13M | 0.12% |
282,876
-52,900
| -16% | -$2.43M |
|
240
The Ensign Group
ENSG
$9.96B
| $13M | 0.12% |
292,307
+141,740
| +94% | +$6.29M |
|
241
US Physical Therapy
USPH
$1.29B
| $13M | 0.12% |
99,307
+1,511
| +2% | +$197K |
|
242
Dorchester Minerals
DMLP
$1.18B
| $13M | 0.12% |
694,645
| – | – |
|
243
Virgin Galactic
SPCE
$183M
| $12.9M | 0.12% |
60,438
-2,500
| -4% | -$535K |
|
244
ABM Industries
ABM
$2.98B
| $12.8M | 0.12% |
352,715
| – | – |
|
|
KEM
245
DELISTED
KEMET Corporation
KEM
| $12.8M | 0.12% |
701,969
-135,969
| -16% | -$2.47M |
|
246
Heritage Insurance Holdings
HRTG
$742M
| $12.8M | 0.12% |
852,957
+27,999
| +3% | +$419K |
|
247
Mine Safety
MSA
$6.64B
| $12.6M | 0.12% |
115,890
| – | – |
|
248
M/I Homes
MHO
$4.13B
| $12.6M | 0.12% |
335,496
-114,500
| -25% | -$4.31M |
|
249
Carpenter Technology
CRS
$12.3B
| $12.6M | 0.12% |
244,396
-95,800
| -28% | -$4.95M |
|
250
Badger Meter
BMI
$5.36B
| $12.6M | 0.12% |
234,363
-11,429
| -5% | -$614K |
|